Lb Partners LLC
CIK Number: 0002007877
Main Sectors:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WOW | WideOpenWest, I... | 5.15 | +1.38% | 7.36M | +4.08% | 35.95M | 3.98 | 25.87% | Share |
| 2 | GOGO | Gogo Inc. | 10.72 | -0.09% | 2.36M | +6.43% | 20.28M | 9.29 | 14.60% | Share |
| 3 | TIGO | Millicom Intern... | 47.15 | -1.59% | 520.92K | +0.39% | 15.91M | 18.34 | 11.45% | Share |
| 4 | RELY | Remitly Global,... | 19.49 | -0.97% | 573.27K | 0.00% | 11.87M | 13.9 | 8.54% | Share |
| 5 | DFS | Discover Financ... | 200.05 | -0.21% | 62.85K | +35.60% | 10.63M | 141.96 | 7.65% | Share |
| 6 | AXP | American Expres... | 326.39 | -1.29% | 32K | 0.00% | 8.56M | 187.34 | 6.16% | Share |
| 7 | LBRDK | Liberty Broadba... | 59.98 | +0.84% | 78.08K | 0.00% | 6.62M | 62.59 | 4.76% | Share |
| 8 | OPFI | OppFi Inc. | 10.46 | +0.10% | 606K | -28.71% | 5.55M | 3.42 | 3.99% | Share |
| 9 | FRPH | FRP Holdings, I... | 25.47 | -0.12% | 125.8K | 0.00% | 3.61M | 31.44 | 2.60% | Share |
| 10 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 19K | 0.00% | 2.96M | 139.69 | 2.13% | Share |
| 11 | LQDA | Liquidia Corpor... | 28.85 | +0.03% | 200K | 0.00% | 2.95M | 12.03 | 2.12% | Share |
| 12 | DBRG | DigitalBridge G... | 11.22 | -0.53% | 335K | +34.00% | 2.94M | 10.66 | 2.12% | Share |
| 13 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 17.2K | 0.00% | 2.71M | 140.93 | 1.95% | Share |
| 14 | THRY | Thryv Holdings,... | 12.50 | +0.81% | 199.71K | 0.00% | 2.54M | 14.8 | 1.83% | Share |
| 15 | KKR | KKR & Co. Inc. | 135.56 | -1.3% | 17.1K | 0.00% | 2M | 82.85 | 1.44% | Share |
| 16 | IMXI | International M... | 14.48 | -0.62% | 156.9K | +100.00% | 1.97M | 12.62 | 1.42% | Share |
| 17 | APP | AppLovin Corpor... | 490.24 | -1.95% | 2.5K | +100.00% | 666.36K | 264.97 | 0.48% | Share |
| 18 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 750 | 0.00% | 382.31K | 440.52 | 0.28% | Share |
| 19 | SGOL | abrdn Physical ... | 34.28 | +1.27% | 11K | 0.00% | 328.59K | 19.74 | 0.24% | Share |
| 20 | BSM | Black Stone Min... | 11.96 | -1.52% | 10K | 0.00% | 152.95K | 15.96 | 0.11% | Share |
| 21 | MTA | Metalla Royalty... | 5.62 | +3.69% | 36K | +100.00% | 103.32K | 2.86 | 0.07% | Share |